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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Seival FGS Agressivo FIC FI Multimercado

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SEIVAGR:BZ

2.21 BRL 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Seival FGS Agressivo FIC FI Multimercado (SEIVAGR)

Year To Date: +6.56% 3-Month: +23.57% 3-Year: +24.96% 52-Week Range: 1.34 - 2.21
1-Month: +4.74% 1-Year: +55.77% 5-Year: +16.37% Beta vs BZACCETP: 3.78

Mutual Fund Chart for SEIVAGR

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  • SEIVAGR:BZ 2.21
  • 1M
  • 1Y
Interactive SEIVAGR Chart

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Fund Profile & Information for SEIVAGR

Seival FGS Agressivo FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other funds by adopting a specific strategy.

Inception Date: 12-07-2009 Telephone: 55-51-3023-3087
Managers: -
Web Site: www.seival.com

Fundamentals for SEIVAGR

NAV (on 2015-01-29) 2.21
Assets (M) (on 2015-01-29) 49.48
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SEIVAGR

No dividends reported

Fees & Expenses for SEIVAGR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEIVAGR

Filing Date: 11/30/2014
Name Position Value % of Total
Seival FGS Master Agressivo FI 15,175,597 37,336,270 105.582%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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